503162 — Reliance Chemotex Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Reliance Chemotex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.5	47.9	328	576	613
Net Total Accounts Receivable
Net Total Receivables	312	283	251	262	354
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	748	756	1,061	1,309	1,461
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,373	1,399	1,474	1,890	2,324
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,181	2,275	2,626	3,332	3,970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	796	803	1,025	1,367	1,654
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,512	1,293	1,583	2,118	2,650
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	669	981	1,044	1,214	1,320
Total Liabilities & Shareholders' Equity	2,181	2,275	2,626	3,332	3,970
Total Common Shares Outstanding